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| Name: |
Lagoda Investment Management L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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14 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$619,250.00 |
$1,085,000 |
2 |
0.74% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$454.20 |
$931,000 |
2,184 |
0.63% |
66,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$410.24 |
$737,000 |
2,065 |
0.5% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
22 |
- |
$210.08 |
$725,000 |
4,053 |
0.49% |
69,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
STR |
Sitio Royalties Corp |
23 |
- |
$24.12 |
$707,000 |
30,080 |
0.48% |
-21,000 |
0 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$498,000 |
1,325 |
0.34% |
80,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.67 |
$417,000 |
4,175 |
0.28% |
-74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$132.92 |
$391,000 |
3,780 |
0.27% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
30 |
- |
$210.80 |
$284,000 |
1,350 |
0.19% |
14,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$170.34 |
$161,000 |
1,150 |
0.11% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$218.09 |
$124,000 |
650 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
35 |
- |
$121.04 |
$93,000 |
800 |
0.06% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
37 |
- |
$48.82 |
$73,000 |
1,275 |
0.05% |
-1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
38 |
- |
$144.85 |
$23,000 |
170 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
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